Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
456,000,000
JPY
|
724,000,000
JPY
|
— |
2,349,000,000
JPY
|
— |
3,341,000,000
JPY
|
— |
| Depreciation | — |
987,000,000
JPY
|
— |
892,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-95,000,000
JPY
|
— |
-182,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-58,000,000
JPY
|
— |
128,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
432,000,000
JPY
|
— |
-673,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-81,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-163,000,000
JPY
|
— |
250,000,000
JPY
|
— | — | — |
| Other, net | — |
-2,173,000,000
JPY
|
— |
-24,000,000
JPY
|
— | — | — |
| Subtotal | — |
-429,000,000
JPY
|
— |
2,729,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
109,000,000
JPY
|
— |
181,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-865,000,000
JPY
|
— |
1,807,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of securities | — |
399,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-675,000,000
JPY
|
— |
-680,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-644,000,000
JPY
|
— |
-1,330,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
598,000,000
JPY
|
— |
121,000,000
JPY
|
— | — | — |
| Other, net | — |
-406,000,000
JPY
|
— |
1,822,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,953,000,000
JPY
|
— |
2,983,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Dividends paid | — |
-414,000,000
JPY
|
— |
-563,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-415,000,000
JPY
|
— |
-563,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
51,000,000
JPY
|
— |
-242,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,183,000,000
JPY
|
— |
3,985,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
29,011,000,000
JPY
|
— |
32,194,000,000
JPY
|
— |
28,209,000,000
JPY
|